CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $2,972.00 | 2022-06-30 | View |
| APOGEE ENTERPRISES, INC. | $52,940,000.00 | 2022-05-28 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,800,000.00 | 2022-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $209,000,000.00 | 2022-06-30 | View |
| CAMPBELL SOUP COMPANY | $70,000,000.00 | 2022-07-31 | View |
| COHU INC | $7,970,000.00 | 2022-06-25 | View |
| CORNING INC /NY | $1,386,000,000.00 | 2022-06-30 | View |
| CUMMINS INC. | $328,000,000.00 | 2022-06-30 | View |
| Lancaster Colony Corporation | $595,000.00 | 2022-06-30 | View |
| ALLETE, Inc. | $33,200,000.00 | 2022-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,300,681.00 | 2022-06-30 | View |
| AGILYSYS, INC. | $72,000.00 | 2022-06-30 | View |
| ROLLINS, INC. | $73,822,000.00 | 2022-06-30 | View |
| RYDER SYSTEM, INC. | $335,237,000.00 | 2022-06-30 | View |
| Standard Motor Products, Inc. | $22,119,000.00 | 2022-06-30 | View |
| TERADYNE, INC | $15,530,000.00 | 2022-07-03 | View |
| AVISTA CORPORATION | $15,707,000.00 | 2022-06-30 | View |
| ITT INC. | $24,400,000.00 | 2022-07-02 | View |
| Valaris Limited | $58,900,000.00 | 2022-06-30 | View |
| Aon plc | $104,000,000.00 | 2022-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $13,545,000.00 | 2022-07-01 | View |
| Apple Inc. | $32,930,000,000.00 | 2022-06-25 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $414,000.00 | 2022-06-30 | View |
| FONAR CORPORATION | $59,516.00 | 2022-06-30 | View |
| COMMUNITY BANCORP /VT | $8,133,446.00 | 2022-06-30 | View |
| VIRCO MFG. CORPORATION | $740,000.00 | 2022-07-31 | View |
| SYNAPTICS INCORPORATED | $19,400,000.00 | 2022-06-25 | View |
| AAON, INC. | $5,495,000.00 | 2022-06-30 | View |
| MICT, INC. | $50,000.00 | 2022-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $196,000.00 | 2022-06-30 | View |
| IDEXX LABORATORIES INC /DE | $19,247,000.00 | 2022-06-30 | View |
| USA TRUCK INC. | $302,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $3,128,000.00 | 2022-06-30 | View |
| Viad Corp | $3,144,000.00 | 2022-06-30 | View |
| ORTHOFIX MEDICAL INC. | $5,400,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $458,000,000.00 | 2022-06-30 | View |
| Avid Technology, Inc. | $613,000.00 | 2022-06-30 | View |
| BORGWARNER INC. | $54,000,000.00 | 2022-06-30 | View |
| TUCOWS INC /PA/ | $150,000.00 | 2022-06-30 | View |
| 3D SYSTEMS CORPORATION | $9,719,000.00 | 2022-06-30 | View |
| CLARUS CORPORATION | $1,105,000.00 | 2022-06-30 | View |
| MASIMO CORP | $2,300,000.00 | 2022-07-02 | View |
| OPEN TEXT CORP | $563,000.00 | 2022-06-30 | View |
| Intuitive Surgical, Inc. | $122,200,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $35,800,000.00 | 2022-07-02 | View |
| F5, INC. | $8,151,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $47,000,000.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $5,947,000.00 | 2022-06-30 | View |
| TELKONET, INC. | $290,000.00 | 2022-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $61,500,000.00 | 2022-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $400,000.00 | 2022-06-30 | View |
| MERITOR, INC. | $83,000,000.00 | 2022-06-30 | View |
| Tapestry, Inc. | $110,400,000.00 | 2022-07-02 | View |
| GSI TECHNOLOGY INC | $2,321,000.00 | 2022-06-30 | View |
| WILLIS TOWERS WATSON PLC | $64,000,000.00 | 2022-06-30 | View |
| ACTELIS NETWORKS, INC | $279,000.00 | 2022-06-30 | View |
| BUNGE LIMITED | $183,000,000.00 | 2022-06-30 | View |
| CEVA INC | $592,000.00 | 2022-06-30 | View |
| NeoPhotonics Corp | $0.00 | 2022-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $1,671,000.00 | 2022-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $2,477,000.00 | 2022-06-30 | View |
| MOSAIC CO | $240,000,000.00 | 2022-06-30 | View |
| OMEROS CORPORATION | $961,000.00 | 2022-06-30 | View |
| Domino’s Pizza, Inc. | $48,724,000.00 | 2022-06-19 | View |
| W&T OFFSHORE, INC. | $1,202,000.00 | 2022-06-30 | View |
| STEREOTAXIS, INC. | $202,000.00 | 2022-06-30 | View |
| EAGLE BULK SHIPPING INC. | $636,000.00 | 2022-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $16,000.00 | 2022-06-30 | View |
| NanoVibronix, Inc | $225,000.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,500,000.00 | 2022-06-30 | View |
| Creative Realities, Inc. | $10,936,000.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,349,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $549,000.00 | 2022-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $37,000.00 | 2022-06-30 | View |
| ZYMEWORKS INC. | $689,000.00 | 2022-06-30 | View |
| EchoStar Corporation | $122,179,000.00 | 2022-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $6,047,000.00 | 2022-06-30 | View |
| Invitae Corporation | $10,613,000.00 | 2022-06-30 | View |
| Marqeta, Inc. | $0.00 | 2022-06-30 | View |
| Xylem Inc. | $456,000,000.00 | 2022-06-30 | View |
| Genie Energy Ltd. | $1,700,000.00 | 2022-06-30 | View |
| Hughes Satellite Systems Corporation | $138,289,000.00 | 2022-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $969,000.00 | 2022-07-03 | View |
| Gogo Inc. | $1,768,000.00 | 2022-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $40,111,000.00 | 2022-06-26 | View |
| MIX TELEMATICS LIMITED | $487,000.00 | 2022-06-30 | View |
| Premier, Inc. | $986,000.00 | 2022-06-30 | View |
| MARCUS & MILLICHAP, INC. | $32,000.00 | 2022-06-30 | View |
| ViewRay, Inc. | $982,000.00 | 2022-06-30 | View |
| GAMIDA CELL LTD. | $1,840,000.00 | 2022-06-30 | View |
| California Resources Corp | $6,000,000.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $27,000,000.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $27,000,000.00 | 2022-06-30 | View |
| AVALON GLOBOCARE CORP. | $450,000.00 | 2022-06-30 | View |
| HORIZON GLOBAL CORP | $6,510,000.00 | 2022-06-30 | View |
| Southwest Gas Holdings, Inc. | $494,554,000.00 | 2022-06-30 | View |
| ROYALE ENERGY, INC. | $1,306,605.00 | 2022-06-30 | View |
| Allied Esports Entertainment, Inc. | $83,333.00 | 2022-06-30 | View |
| Broadcom Inc. | $1,223,000,000.00 | 2022-07-31 | View |
| RALLYBIO CORPORATION | $0.00 | 2022-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $10,100,000.00 | 2022-07-01 | View |
| Kingsoft Cloud Holdings Ltd | $9,673,000.00 | 2022-06-30 | View |
| Driven Brands Holdings Inc. | $23,188,000.00 | 2022-06-25 | View |
| PRESTO AUTOMATION INC. | $724,000.00 | 2022-06-30 | View |
| MARVELL TECHNOLOGY, INC | $28,500,000.00 | 2022-07-30 | View |
| ALPHA TEKNOVA, INC. | $233,000.00 | 2022-06-30 | View |
| CLEAR SECURE, INC. | $1,592,000.00 | 2022-06-30 | View |
| ALLARITY THERAPEUTICS, INC. | $1,511,000.00 | 2022-06-30 | View |
| ESAB Corporation | $8,467,000.00 | 2022-07-01 | View |
| PERIMETER SOLUTIONS, SA | $2,062,000.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $9,791,000.00 | 2022-06-30 | View |
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